| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,884511 | 16/12/2025 | 4,89% | 8,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 16/12/2025 | 4,88% | 14,45% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,410000 | 16/12/2025 | 4,88% | 16,69% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,547100 | 16/12/2025 | 4,88% | 15,99% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,480000 | 16/12/2025 | 4,86% | 20,11% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,930000 | 16/12/2025 | 4,86% | 23,11% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,660000 | 16/12/2025 | 4,85% | 13,21% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 16/12/2025 | 4,85% | 11,70% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,640000 | 16/12/2025 | 4,84% | 15,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,639102 | 16/12/2025 | 4,84% | 20,99% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 16/12/2025 | 4,83% | 14,26% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,390000 | 16/12/2025 | 4,83% | 12,01% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,270000 | 16/12/2025 | 4,83% | 10,75% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,000000 | 15/12/2025 | 4,83% | 22,31% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,159983 | 16/12/2025 | 4,83% | 17,57% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,705000 | 16/12/2025 | 4,81% | 15,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,540000 | 16/12/2025 | 4,81% | 8,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,590000 | 15/12/2025 | 4,81% | 10,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,295722 | 16/12/2025 | 4,81% | 21,01% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,110000 | 16/12/2025 | 4,80% | · | ND |
